Diversified Trust Co Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$2.7T
Holdings
828
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VACMARRIOTT VACATIONS WORLDWIDE | 3,678 | $451.4M | 0.02% | |
| 502 | WTSWATTS WATER TECHNOLOGIES INC | 2,453 | $450.7M | 0.02% | |
| 503 | MAAMID-AMER APT CMNTYS INC | 2,961 | $449.8M | 0.02% | |
| 504 | CSGPCOSTAR GROUP INC | 5,040 | $448.6M | 0.02% | |
| 505 | RGENREPLIGEN CORP | 3,168 | $448.1M | 0.02% | |
| 506 | OMCLOMNICELL COM | 6,054 | $446.0M | 0.02% | |
| 507 | LDELIFECORE BIOMEDICAL INC | 46,062 | $445.4M | 0.02% | |
| 508 | SEICSEI INVTS CO | 7,450 | $444.2M | 0.02% | |
| 509 | GDGENERAL DYNAMICS CORP | 2,047 | $440.4M | 0.02% | |
| 510 | EFXEQUIFAX INC | 1,850 | $435.3M | 0.02% | |
| 511 | CPECALLON PETE CO DEL | 12,397 | $434.8M | 0.02% | |
| 512 | VNQIVANGUARD INTL EQUITY INDEX F | 10,815 | $434.7M | 0.02% | |
| 513 | SMCIUSDSUPER MICRO COMPUTER INC | 1,743 | $434.4M | 0.02% | |
| 514 | AATAMERICAN ASSETS TR INC | 22,576 | $433.5M | 0.02% | |
| 515 | BCBEURPRIMO WATER CORPORATION | 34,530 | $433.0M | 0.02% | |
| 516 | EGPEASTGROUP PPTYS INC | 2,494 | $433.0M | 0.02% | |
| 517 | SNASNAP ON INC | 1,497 | $431.4M | 0.02% | |
| 518 | EXLSEXLSERVICE HOLDINGS INC | 2,853 | $431.0M | 0.02% | |
| 519 | CALXCALIX INC | 8,511 | $424.8M | 0.02% | |
| 520 | DCIDONALDSON INC | 6,747 | $421.8M | 0.02% | |
| 521 | HESHESS CORP | 3,102 | $421.7M | 0.02% | |
| 522 | TDCTERADATA CORP DEL | 7,892 | $421.5M | 0.02% | |
| 523 | WLYWILEY JOHN & SONS INC | 12,325 | $419.4M | 0.02% | |
| 524 | QTWOQ2 HLDGS INC | 13,534 | $418.2M | 0.02% | |
| 525 | IBOCINTERNATIONAL BANCSHARES COR | 9,452 | $417.8M | 0.02% | |
| 526 | MARAMARATHON DIGITAL HOLDINGS IN | 30,100 | $417.2M | 0.02% | |
| 527 | GLWCORNING INC | 11,867 | $415.8M | 0.02% | |
| 528 | BGCPEURBGC PARTNERS INC | 93,623 | $414.7M | 0.02% | |
| 529 | IWPISHARES TR | 4,264 | $412.0M | 0.02% | |
| 530 | GISGENERAL MLS INC | 5,364 | $411.4M | 0.02% | |
| 531 | PSMTPRICESMART INC | 5,530 | $409.6M | 0.01% | |
| 532 | KRKROGER CO | 8,697 | $408.8M | 0.01% | |
| 533 | FCXFREEPORT-MCMORAN INC | 10,145 | $405.8M | 0.01% | |
| 534 | DRHDIAMONDROCK HOSPITALITY CO | 50,277 | $402.7M | 0.01% | |
| 535 | TNETTRINET GROUP INC | 4,205 | $399.3M | 0.01% | |
| 536 | NTGTORTOISE MIDSTRM ENERGY FD I | 11,511 | $398.4M | 0.01% | |
| 537 | EPDENTERPRISE PRODS PARTNERS L | 15,101 | $397.9M | 0.01% | |
| 538 | KOSKOSMOS ENERGY LTD | 66,426 | $397.9M | 0.01% | |
| 539 | IM8NINSMED INC | 18,842 | $397.6M | 0.01% | |
| 540 | PTENPATTERSON-UTI ENERGY INC | 33,176 | $397.1M | 0.01% | |
| 541 | TRSTRIMAS CORP | 14,421 | $396.4M | 0.01% | |
| 542 | CENTACENTRAL GARDEN & PET CO | 10,805 | $393.9M | 0.01% | |
| 543 | HSTMHEALTHSTREAM INC | 16,035 | $393.8M | 0.01% | |
| 544 | SYFSYNCHRONY FINANCIAL | 11,590 | $393.1M | 0.01% | |
| 545 | PPLPPL CORP | 14,624 | $387.0M | 0.01% | |
| 546 | HTHHILLTOP HOLDINGS INC | 12,283 | $386.4M | 0.01% | |
| 547 | URBNURBAN OUTFITTERS INC | 11,596 | $384.2M | 0.01% | |
| 548 | AINALBANY INTL CORP | 4,100 | $382.4M | 0.01% | |
| 549 | TMUST-MOBILE US INC | 2,753 | $382.4M | 0.01% | |
| 550 | —SOVOS BRANDS INC | 19,414 | $379.7M | 0.01% | |
| 551 | HYGISHARES TR | 5,058 | $379.7M | 0.01% | |
| 552 | —ABCAM PLC | 15,415 | $377.2M | 0.01% | |
| 553 | STLDSTEEL DYNAMICS INC | 3,460 | $376.9M | 0.01% | |
| 554 | MEGMONTROSE ENVIRONMENTAL GROUP | 8,925 | $375.9M | 0.01% | |
| 555 | PLTRPALANTIR TECHNOLOGIES INC | 24,470 | $375.1M | 0.01% | |
| 556 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,751 | $373.2M | 0.01% | |
| 557 | 8DTSQUARESPACE INC | 11,761 | $370.9M | 0.01% | |
| 558 | KNKNOWLES CORP | 20,527 | $370.7M | 0.01% | |
| 559 | PGRPROGRESSIVE CORP | 2,799 | $370.5M | 0.01% | |
| 560 | NVRNVR INC | 58 | $368.3M | 0.01% | |
| 561 | FW2NBANNER CORP | 8,297 | $362.3M | 0.01% | |
| 562 | SYNASYNAPTICS INC | 4,233 | $361.4M | 0.01% | |
| 563 | BRCBRADY CORP | 7,589 | $361.0M | 0.01% | |
| 564 | IEVISHARES TR | 7,043 | $356.0M | 0.01% | |
| 565 | JNPJUNIPER NETWORKS INC | 11,316 | $354.5M | 0.01% | |
| 566 | T7DTRANSDIGM GROUP INC | 396 | $354.1M | 0.01% | |
| 567 | IWSISHARES TR | 3,214 | $353.0M | 0.01% | |
| 568 | PDPAGERDUTY INC | 15,652 | $351.9M | 0.01% | |
| 569 | ATOATMOS ENERGY CORP | 3,024 | $351.8M | 0.01% | |
| 570 | MUBISHARES TR | 3,291 | $351.2M | 0.01% | |
| 571 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 26,500 | $347.3M | 0.01% | |
| 572 | EWCZEUROPEAN WAX CTR INC | 18,600 | $346.5M | 0.01% | |
| 573 | OIIOCEANEERING INTL INC | 18,474 | $345.5M | 0.01% | |
| 574 | MTXMINERALS TECHNOLOGIES INC | 5,987 | $345.4M | 0.01% | |
| 575 | BBDBANCO BRADESCO S A | 99,593 | $344.6M | 0.01% | |
| 576 | AGCOAGCO CORP | 2,615 | $343.7M | 0.01% | |
| 577 | SHLSSHOALS TECHNOLOGIES GROUP IN | 13,431 | $343.3M | 0.01% | |
| 578 | PLMRPALOMAR HLDGS INC | 5,875 | $341.0M | 0.01% | |
| 579 | PLAYDAVE & BUSTERS ENTMT INC | 7,643 | $340.6M | 0.01% | |
| 580 | TTEKTETRA TECH INC NEW | 2,079 | $340.4M | 0.01% | |
| 581 | WBWEIBO CORP | 25,846 | $338.8M | 0.01% | |
| 582 | ICLNISHARES TR | 18,176 | $334.5M | 0.01% | |
| 583 | STNESTONECO LTD | 26,226 | $334.1M | 0.01% | |
| 584 | WTHWORTHINGTON INDS INC | 4,800 | $333.5M | 0.01% | |
| 585 | XHRXENIA HOTELS & RESORTS INC | 26,957 | $331.8M | 0.01% | |
| 586 | STPZPIMCO ETF TR | 6,590 | $331.5M | 0.01% | |
| 587 | FFINFIRST FINL BANKSHARES INC | 11,593 | $330.3M | 0.01% | |
| 588 | CNPCENTERPOINT ENERGY INC | 11,280 | $328.8M | 0.01% | |
| 589 | BSACBANCO SANTANDER CHILE NEW | 17,431 | $328.6M | 0.01% | |
| 590 | SKYSKYLINE CHAMPION CORPORATION | 5,013 | $328.1M | 0.01% | |
| 591 | MCHPMICROCHIP TECHNOLOGY INC. | 3,661 | $328.0M | 0.01% | |
| 592 | EAGGISHARES TR | 6,950 | $327.8M | 0.01% | |
| 593 | VMWEURVMWARE INC | 2,263 | $325.2M | 0.01% | |
| 594 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,465 | $324.2M | 0.01% | |
| 595 | BUSDBARNES GROUP INC | 7,675 | $323.8M | 0.01% | |
| 596 | UFPIUFP INDUSTRIES INC | 3,336 | $323.8M | 0.01% | |
| 597 | ATVIEURACTIVISION BLIZZARD INC | 3,836 | $323.4M | 0.01% | |
| 598 | MGRCMCGRATH RENTCORP | 3,481 | $321.9M | 0.01% | |
| 599 | AEOAMERICAN EAGLE OUTFITTERS IN | 27,182 | $320.7M | 0.01% | |
| 600 | ARCBARCBEST CORP | 3,246 | $320.7M | 0.01% |